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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 18 879.00 | 7 090.00 | 11 789.00 | 18 879.00 |
AT Other tangible assets | 56 069.00 | 21 179.00 | 34 890.00 | 56 069.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 1 562 798.00 | 28 269.00 | 1 534 529.00 | 1 562 798.00 |
BT Goods | 208 834.00 | | 208 834.00 | 208 834.00 |
BX Customers and related accounts | 67 828.00 | | 67 828.00 | 67 828.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CD Marketable securities | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 379 091.00 | | 379 091.00 | 379 091.00 |
CO Grand total (0 to V) | 1 941 890.00 | 28 269.00 | 1 913 621.00 | 1 941 890.00 |
CP Shares due in less than one year | 17 850.00 | | | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | 361 706.00 | 195 595.00 | | 361 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 803.00 | 166 111.00 | | 154 803.00 |
DL TOTAL (I) | 527 509.00 | 372 706.00 | | 527 509.00 |
DP Provisions for Risks | 4 614.00 | 4 614.00 | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | 4 614.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 746.00 | 1 261 397.00 | | 1 110 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | 20 749.00 | | 31 323.00 |
DX Trade payables and related accounts | 182 867.00 | 156 192.00 | | 182 867.00 |
DY Tax and social security liabilities | 56 561.00 | 46 524.00 | | 56 561.00 |
EA Other liabilities | | 21 129.00 | | |
EC TOTAL (IV) | 1 381 497.00 | 1 505 991.00 | | 1 381 497.00 |
EE Grand total (I to V) | 1 913 621.00 | 1 883 311.00 | | 1 913 621.00 |
EG Accrued income and payables due within one year | 368 798.00 | 368 964.00 | | 368 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 507.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 183 656.00 | | 2 183 656.00 | 2 183 656.00 |
FG Production sold - services | 43 986.00 | | 43 986.00 | 43 986.00 |
FJ Net sales | 2 227 642.00 | | 2 227 642.00 | 2 227 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 233 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 805.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 141 175.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 189 013.00 | |
FZ Social Security Contributions | | | 70 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 990 213.00 | |
GG - OPERATING RESULT (I - II) | | | 243 256.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 22 628.00 | |
GU Total financial expenses (VI) | | | 22 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 788.00 | 3 070.00 | | 5 788.00 |
A2 TOTAL ASSETS | 16 327.00 | 18 895.00 | | 16 327.00 |
HE Exceptional expenses on management operations | 1 295.00 | 2 316.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 2 316.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -2 316.00 | | -1 295.00 |
HK Income tax | 64 795.00 | 69 548.00 | | 64 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 734.00 | 2 249 738.00 | | 2 233 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 931.00 | 2 083 627.00 | | 2 078 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 803.00 | 166 111.00 | | 154 803.00 |
HP References: Equipment leasing | 38 515.00 | 37 350.00 | | 38 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 127.00 | 12 142.00 | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 127.00 | 12 142.00 | | 16 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 867.00 | 182 867.00 | | 182 867.00 |
8C Staff and Related Accounts | 19 739.00 | 19 739.00 | | 19 739.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 67 828.00 | | | 67 828.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 849 389.00 | 97 940.00 | 414 745.00 | 849 389.00 |
VI Group and Associates | 31 323.00 | 31 323.00 | | 31 323.00 |
VK Loans repaid during the year | 95 744.00 | | | 95 744.00 |
VM Income taxes | 11 234.00 | | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 325.00 | 107 325.00 | | 107 325.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 248.00 | 368 798.00 | 414 745.00 | 1 120 248.00 |
